DIVIDEND INFORMATION

05/28/2026, 12:12:45

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 29.05.2026 AND EX DIVIDEND ON 01.06.2026.

AT00000FACC2 / FACC AG / FACC / 0,1

FR0000120404 / ACCOR SA / AC / 1,35

FR0000130809 / SOCIETE GENERALE SA / GLE / 1

US0200021014 / ALLSTATE CORP*) / ALLS / 0,93168

US0584981064 / BALL CORP*) / BLL / 0,17253

US22052L1044 / CORTEVA INC*) / CTVA / 0,15528

US38141G1040 / GOLDMAN SACHS GROUP INC*) / GS / 3,88199

US4180561072 / HASBRO INC*) / HAS / 0,60386

US5398301094 / LOCKHEED MARTIN CORP*) / LMT / 2,97619

US6541061031 / NIKE INC -CL B*) / NKE / 0,35369

US6668071029 / NORTHROP GRUMMAN CORP*) / NOCO / 2,13078

US9024941034 / TYSON FOODS INC-CL A*) / TSN / 0,43996

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 29.05.2026 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON TH

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